` SCHW (Charles Schwab Corp) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

SCHW
vs
JPM

Over the past 12 months, SCHW has underperformed JPM, delivering a return of 24% compared to the JPM's 47% growth.

Valuation Comparison

SCHW Intrinsic Value
120.43 USD
Undervaluation 25%
Intrinsic Value
Price
JPM Intrinsic Value
266.06 USD
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Charles Schwab Corp
NYSE:SCHW
90.31 USD
JPMorgan Chase & Co
NYSE:JPM
288.95 USD

Financials Comparison

Growth Over Time
SCHW vs JPM

SCHW
JPM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Charles Schwab Corp
Revenue
JPMorgan Chase & Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SCHW vs JPM

SCHW
JPM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Charles Schwab Corp
NYSE:SCHW
JPMorgan Chase & Co
NYSE:JPM
What is Free Cash Flow?

Gross Margin

SCHW
78.1%
JPM
0%

Operating Margin

SCHW
31.9%
JPM
0%

Net Margin

SCHW
23%
JPM
32.2%

FCF Margin

SCHW
7.8%
JPM
-23.2%

ROE

SCHW
13.3%
JPM
16.9%

ROA

SCHW
1.3%
JPM
1.4%

ROIC

SCHW
1.9%
JPM
0%

ROCE

SCHW
12.3%
JPM
0%

Stocks Performance

Stocks Performance
SCHW vs JPM

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Performance Gap
SCHW vs JPM

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SCHW
JPM
Difference
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Performance By Year
SCHW vs JPM

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SCHW
JPM
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